Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 4,887,700 | 4,543,700 | 0.44 | 0.41 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 61,441,023 | 1,111,600 | 5.59 | 0.10 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,544,348 | 836,200 | 17.50 | 0.08 | 2011-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,200 | 642,400 | 0.15 | 0.06 | 2011-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,194,000 | 440,000 | 1.38 | 0.04 | 2011-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,498 | 379,984 | 0.21 | 0.03 | 2011-01-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 289,200 | 183,400 | 0.03 | 0.02 | 2011-01-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,400 | 160,000 | 0.03 | 0.01 | 2011-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 152,600 | 120,000 | 0.01 | 0.01 | 2011-01-28 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 135,000 | 94,000 | 0.01 | 0.01 | 2011-01-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,870,467 | 51,400 | 0.99 | 0.00 | 2011-01-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 240,600 | 50,200 | 0.02 | 0.00 | 2011-01-28 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 45,800 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01868 | JIMEI SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 947,200 | 16,000 | 0.09 | 0.00 | 2011-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,066,400 | 14,600 | 0.19 | 0.00 | 2011-01-28 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,400 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,200 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 15,400 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 533,400 | 4,800 | 0.05 | 0.00 | 2011-01-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 377,600 | 1,000 | 0.03 | 0.00 | 2011-01-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,200 | 1,000 | 0.03 | 0.00 | 2011-01-28 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,400 | 400 | 0.03 | 0.00 | 2011-01-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,400 | 400 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,600 | -200 | 0.00 | -0.00 | 2011-01-28 |
| 30 | B01665 | WINSOME STOCK CO LTD | 400 | -400 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 5,200 | -600 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,400 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,800 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 44,400 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 127,600 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,391 | -1,109 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -1,200 | 0.00 | -0.00 | 2011-01-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,126,800 | -1,200 | 0.10 | -0.00 | 2011-01-28 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -1,800 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01732 | WINTECH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01664 | ROOFER SECURITIES LTD | 200 | -2,400 | 0.00 | -0.00 | 2011-01-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,914 | -2,986 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,600 | -3,000 | 0.09 | -0.00 | 2011-01-28 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 400 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 299,000 | -3,000 | 0.03 | -0.00 | 2011-01-28 |
| 55 | B01462 | MANGO FINANCIAL LTD | 25,200 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,109,000 | -3,200 | 0.19 | -0.00 | 2011-01-28 |
| 58 | B01716 | ORIENT SECURITIES LTD | 82,000 | -3,200 | 0.01 | -0.00 | 2011-01-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 271,200 | -3,200 | 0.02 | -0.00 | 2011-01-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | -3,400 | 0.00 | -0.00 | 2011-01-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 96,800 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,800 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,600 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | -4,200 | 0.03 | -0.00 | 2011-01-28 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,200 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | -5,600 | 0.10 | -0.00 | 2011-01-28 |
| 72 | B01728 | AJ SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -6,400 | 0.01 | -0.00 | 2011-01-28 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,800 | -6,800 | 0.04 | -0.00 | 2011-01-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 48,400 | -6,800 | 0.00 | -0.00 | 2011-01-28 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,200 | -7,000 | 0.01 | -0.00 | 2011-01-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,200 | -8,600 | 0.22 | -0.00 | 2011-01-28 |
| 78 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-01-28 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 48,600 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,439,000 | -10,000 | 0.40 | -0.00 | 2011-01-28 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 83 | B01646 | TAI NING STOCK CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,600 | -0.00 | 2011-01-28 | |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 133,400 | -11,000 | 0.01 | -0.00 | 2011-01-28 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 26,800 | -11,000 | 0.00 | -0.00 | 2011-01-28 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 125,800 | -12,800 | 0.01 | -0.00 | 2011-01-28 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,600 | -13,400 | 0.02 | -0.00 | 2011-01-28 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 85,400 | -14,200 | 0.01 | -0.00 | 2011-01-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,200 | -14,600 | 0.16 | -0.00 | 2011-01-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 4,324,800 | -15,200 | 0.39 | -0.00 | 2011-01-28 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 264,800 | -15,200 | 0.02 | -0.00 | 2011-01-28 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,400 | -16,000 | 0.02 | -0.00 | 2011-01-28 |
| 95 | B01802 | REDFORD SECURITIES LTD | 32,200 | -19,000 | 0.00 | -0.00 | 2011-01-28 |
| 96 | B01630 | ANLI SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 97 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,800 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 324,400 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 100 | B01708 | ROSA SECURITIES LTD | 892,000 | -20,000 | 0.08 | -0.00 | 2011-01-28 |
| 101 | B01280 | WING FAT SECURITIES LTD | 23,600 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 277,200 | -20,400 | 0.03 | -0.00 | 2011-01-28 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,200 | -20,600 | 0.05 | -0.00 | 2011-01-28 |
| 104 | B01329 | BLOOMYEARS LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2011-01-28 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,800 | -22,000 | 0.05 | -0.00 | 2011-01-28 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 5,607,800 | -22,400 | 0.51 | -0.00 | 2011-01-28 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 108,600 | -24,600 | 0.01 | -0.00 | 2011-01-28 |
| 108 | B01416 | VC BROKERAGE LTD | 168,600 | -26,000 | 0.02 | -0.00 | 2011-01-28 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 350,400 | -27,000 | 0.03 | -0.00 | 2011-01-28 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,400 | -31,600 | 0.24 | -0.00 | 2011-01-28 |
| 112 | B01252 | CORPORATE BROKERS LTD | 73,000 | -35,000 | 0.01 | -0.00 | 2011-01-28 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 510,800 | -35,800 | 0.05 | -0.00 | 2011-01-28 |
| 114 | B01831 | NERICO BROTHERS LTD | 197,600 | -37,000 | 0.02 | -0.00 | 2011-01-28 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,400 | -0.00 | 2011-01-28 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,809,800 | -44,800 | 0.53 | -0.00 | 2011-01-28 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,800 | -54,000 | 0.06 | -0.00 | 2011-01-28 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 160,800 | -56,000 | 0.01 | -0.01 | 2011-01-28 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,800 | -57,800 | 0.12 | -0.01 | 2011-01-28 |
| 120 | B01298 | GET NICE SECURITIES LTD | 414,800 | -63,000 | 0.04 | -0.01 | 2011-01-28 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,200 | -69,600 | 0.10 | -0.01 | 2011-01-28 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -80,000 | 0.01 | -0.01 | 2011-01-28 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,800 | -86,000 | 0.11 | -0.01 | 2011-01-28 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,600 | -94,200 | 0.16 | -0.01 | 2011-01-28 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,200 | -95,200 | 0.17 | -0.01 | 2011-01-28 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,100 | -100,000 | 0.01 | -0.01 | 2011-01-28 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,000 | -113,200 | 0.07 | -0.01 | 2011-01-28 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,473,800 | -129,600 | 1.68 | -0.01 | 2011-01-28 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,400 | -140,600 | 0.12 | -0.01 | 2011-01-28 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,800 | -158,000 | 0.18 | -0.01 | 2011-01-28 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,000 | -163,800 | 0.14 | -0.01 | 2011-01-28 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 6,564,700 | -164,400 | 0.60 | -0.01 | 2011-01-28 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | -173,000 | 0.16 | -0.02 | 2011-01-28 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,400 | -180,000 | 0.09 | -0.02 | 2011-01-28 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,901,400 | -180,400 | 1.45 | -0.02 | 2011-01-28 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,095,793 | -228,600 | 16.28 | -0.02 | 2011-01-28 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 1,222,600 | -239,000 | 0.11 | -0.02 | 2011-01-28 |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | -250,000 | 0.02 | -0.02 | 2011-01-28 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,230,200 | -270,800 | 0.29 | -0.02 | 2011-01-28 |
| 140 | B01610 | KGI ASIA LTD | 3,733,200 | -283,000 | 0.34 | -0.03 | 2011-01-28 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,245,368 | -369,789 | 32.20 | -0.03 | 2011-01-28 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,400 | -436,000 | 0.14 | -0.04 | 2011-01-28 |
| 143 | C00093 | BNP PARIBAS | 3,722,600 | -755,800 | 0.34 | -0.07 | 2011-01-28 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,535,200 | -2,829,400 | 3.68 | -0.26 | 2011-01-28 |
| 144 | Total changed named holdings | 981,400,902 | 8,800 | 89.22 | 0.00 | ||
| 199 | Unchanged named holdings | 16,661,898 | 0 | 1.51 | 0.00 | ||
| 343 | Total named holdings | 998,062,800 | 8,800 | 90.73 | 0.00 | ||
| 107 | Unnamed Investor Participants | 100,905,820 | -4,800 | 9.17 | -0.00 | ||
| 450 | Total securities in CCASS | 1,098,968,620 | 4,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,053,600 | -4,000 | 0.10 | -0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 13,291,105 |
| Turnover | 234,625,061 |
| Average price | 17.653 |
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